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LU2446383338   BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Cap  
Last NAV27/05/202511.4517 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202511.4517 EUR 1 494 59117 115 561.022 342 795 643.9------
26/05/202511.4397 EUR 1 444 59116 525 722.672 337 153 456.62------

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